Wolverine Trading, LLC Lockheed Martin Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $3.08 Million - $3.92 Million	6,700 Added 6.2%	114,700 $67 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $10.6 Million - $11.2 Million	23,700 Added 28.11%	108,000 $50.4 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $19.9 Million - $22 Million	-47,500 Reduced 36.04%	84,300 $38.3 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $18.2 Million - $21 Million	-45,800 Reduced 25.79%	131,800 $59.7 Million
Q3 2023 Nov 15, 2023	BUY	$408.72 - $469.97 $9.28 Million - $10.7 Million	22,700 Added 14.65%	177,600 $72.6 Million
Q2 2023 Aug 23, 2023	SELL	$442.83 - $501.41 $4.87 Million - $5.52 Million	-11,000 Reduced 6.63%	154,900 $71.3 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $52.9 Million - $58 Million	-120,400 Reduced 42.05%	165,900 $78.5 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $6 Million - $7.64 Million	15,400 Added 5.68%	286,300 $139 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $7.57 Million - $8.66 Million	19,600 Added 7.8%	270,900 $106 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $73.2 Million - $85 Million	-181,200 Reduced 41.9%	251,300 $105 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $58.5 Million - $77 Million	165,100 Added 61.74%	432,500 $193 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $3.3 Million - $3.8 Million	-10,100 Reduced 3.64%	267,400 $94.5 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $18.3 Million - $20.9 Million	54,400 Added 24.38%	277,500 $97.2 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $32.5 Million - $34.5 Million	87,500 Added 64.53%	223,100 $83.3 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $5.18 Million - $6 Million	-16,100 Reduced 10.61%	135,600 $50.2 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $25.8 Million - $29 Million	74,200 Added 95.74%	151,700 $53.7 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $2.04 Million - $2.39 Million	-6,000 Reduced 7.19%	77,500 $30.1 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $3.79 Million - $4.64 Million	-11,200 Reduced 11.83%	83,500 $30.7 Million
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $110,720 - $175,940	400 Added 0.42%	94,700 $33 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $7.9 Million - $8.4 Million	-21,300 Reduced 18.43%	94,300 $37 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $7.23 Million - $8.06 Million	20,300 Added 21.3%	115,600 $44.8 Million
Q2 2019 Aug 20, 2019	BUY	$297.27 - $363.54 $5.74 Million - $7.02 Million	19,300 Added 25.39%	95,300 $34.6 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $8.72 Million - $10.5 Million	-33,800 Reduced 30.78%	76,000 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $2.06 Million - $2.94 Million	8,400 Added 8.28%	109,800 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $6.97 Million - $8.06 Million	23,300 Added 29.83%	101,400 $35.1 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $7.8 Million - $8.84 Million	24,500 Added 45.71%	78,100 $26.4 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $9.26 Million - $9.75 Million	-30,200 Reduced 36.04%	53,600 $17.2 Million
Q3 2017 Nov 15, 2017	BUY	$292.13 - $310.29 $24.5 Million - $26 Million	83,800	83,800 $26 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.87 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.31 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.83 Billion
0.23% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $137B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

More about LMT

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